OAM

Oberweis Asset Management Portfolio holdings

AUM $2.61B
1-Year Est. Return 53.13%
This Quarter Est. Return
1 Year Est. Return
+53.13%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$255M
AUM Growth
+$73.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
203
New
Increased
Reduced
Closed

Top Buys

1
+$45.5M
2
+$28.6M
3
+$3.07M
4
CSTL icon
Castle Biosciences
CSTL
+$2.68M
5
ECOM
CHANNELADVISOR CORPORATION
ECOM
+$2.41M

Top Sells

1
+$24.4M
2
+$2.98M
3
+$2.76M
4
DAVA icon
Endava
DAVA
+$1.78M
5
IPHI
INPHI CORPORATION
IPHI
+$1.73M

Sector Composition

1 Technology 30.53%
2 Communication Services 22.07%
3 Materials 11.54%
4 Healthcare 10.45%
5 Consumer Discretionary 8.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
– –
-30,100
152
– –
-20,700
153
– –
-29,340
154
– –
-19,600
155
– –
-6,940
156
– –
-6,700
157
– –
-14,930
158
– –
-14,450
159
– –
-10,200
160
– –
-49,615
161
– –
-7,940
162
– –
-11,960
163
– –
-7,600
164
– –
-5,000
165
– –
-9,750
166
– –
-33,960
167
– –
-15,350
168
– –
-11,070
169
– –
-6,850
170
– –
-20,805
171
– –
-32,430
172
– –
-31,720
173
– –
-14,000
174
– –
-7,030
175
– –
-23,100
4 5 6
7
8